anglo-eastern plantations plc

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anglo-eastern plantations plc Company Information

Share ANGLO-EASTERN PLANTATIONS PLC

Company Number

01884630

Directors

Jonathan Law

Marcus Chan

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Shareholders

undisclosed

Group Structure

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Industry

Activities of head offices

 

Registered Address

quadrant house, floor 6, 4 thomas more square, london, E1W 1YW

anglo-eastern plantations plc Estimated Valuation

£267.2m

Pomanda estimates the enterprise value of ANGLO-EASTERN PLANTATIONS PLC at £267.2m based on a Turnover of £291.4m and 0.92x industry multiple (adjusted for size and gross margin).

anglo-eastern plantations plc Estimated Valuation

£476.7m

Pomanda estimates the enterprise value of ANGLO-EASTERN PLANTATIONS PLC at £476.7m based on an EBITDA of £67.6m and a 7.05x industry multiple (adjusted for size and gross margin).

anglo-eastern plantations plc Estimated Valuation

£881.1m

Pomanda estimates the enterprise value of ANGLO-EASTERN PLANTATIONS PLC at £881.1m based on Net Assets of £411.3m and 2.14x industry multiple (adjusted for liquidity).

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Anglo-eastern Plantations Plc Overview

Anglo-eastern Plantations Plc is a live company located in london, E1W 1YW with a Companies House number of 01884630. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 1985, it's largest shareholder is undisclosed with a 100% stake. Anglo-eastern Plantations Plc is a mature, mega sized company, Pomanda has estimated its turnover at £291.4m with healthy growth in recent years.

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Anglo-eastern Plantations Plc Health Check

Pomanda's financial health check has awarded Anglo-Eastern Plantations Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

9 Strong

positive_score

0 Regular

positive_score

3 Weak

size

Size

annual sales of £291.4m, make it larger than the average company (£20.3m)

£291.4m - Anglo-eastern Plantations Plc

£20.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.4%)

11% - Anglo-eastern Plantations Plc

7.4% - Industry AVG

production

Production

with a gross margin of 21.2%, this company has a higher cost of product (33.7%)

21.2% - Anglo-eastern Plantations Plc

33.7% - Industry AVG

profitability

Profitability

an operating margin of 18.8% make it more profitable than the average company (5.8%)

18.8% - Anglo-eastern Plantations Plc

5.8% - Industry AVG

employees

Employees

with 15327 employees, this is above the industry average (110)

15327 - Anglo-eastern Plantations Plc

110 - Industry AVG

paystructure

Pay Structure

on an average salary of £3.3k, the company has a lower pay structure (£49.8k)

£3.3k - Anglo-eastern Plantations Plc

£49.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £19k, this is less efficient (£205.3k)

£19k - Anglo-eastern Plantations Plc

£205.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (45 days)

1 days - Anglo-eastern Plantations Plc

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 11 days, this is quicker than average (42 days)

11 days - Anglo-eastern Plantations Plc

42 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 20 days, this is less than average (49 days)

20 days - Anglo-eastern Plantations Plc

49 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 249 weeks, this is more cash available to meet short term requirements (15 weeks)

249 weeks - Anglo-eastern Plantations Plc

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 7.8%, this is a lower level of debt than the average (55.6%)

7.8% - Anglo-eastern Plantations Plc

55.6% - Industry AVG

ANGLO-EASTERN PLANTATIONS PLC financials

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Anglo-Eastern Plantations Plc's latest turnover from December 2023 is £291.4 million and the company has net assets of £411.3 million. According to their latest financial statements, Anglo-Eastern Plantations Plc has 15,327 employees and maintains cash reserves of £120.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover291,361,923351,570,060352,117,150214,329,353154,910,222200,047,049231,085,339185,468,927151,174,298251,258,000130,953,369142,888,447169,360,575187,233,000103,796,943
Other Income Or Grants
Cost Of Sales229,679,548243,650,644240,478,512164,207,490138,738,866166,275,917172,450,918136,311,864118,057,715164,666,00086,516,63585,940,040101,436,417120,018,00061,001,452
Gross Profit61,682,375107,919,416111,638,63850,121,86216,171,35633,771,13258,634,42149,157,06233,116,58386,592,00044,436,73456,948,40867,924,15867,215,00042,795,491
Admin Expenses6,928,9988,089,8533,034,3654,787,5545,261,55810,930,6226,086,1317,075,70615,467,48741,465,000-54,973,0859,590,031-10,254,332-16,151,0001,407,428
Operating Profit54,753,37799,829,563108,604,27345,334,30810,909,79822,840,51052,548,29042,081,35617,649,09645,127,00099,409,81947,358,37778,178,49083,366,00041,388,063
Interest Payable35,3449,42519,498237,225692,7751,204,9441,387,7451,312,9941,546,7492,019,0001,150,52970,435462,2431,205,0001,563,040
Interest Receivable6,265,3153,816,3682,611,0972,334,0642,947,1224,025,5184,224,9844,430,1315,142,7477,276,0003,032,6222,008,3072,543,9682,220,0002,242,893
Pre-Tax Profit61,112,158104,414,860111,368,10547,212,60913,341,58124,664,27455,170,20345,835,02819,433,62851,236,00099,488,29449,281,80180,399,47785,038,00042,938,654
Tax-15,841,973-15,534,087-20,913,153-12,314,567-1,907,960-10,416,268-18,506,966-12,704,331-7,850,712-12,538,000-25,678,060-12,518,211-20,969,598-22,573,000-11,711,737
Profit After Tax45,270,18588,880,77390,454,95234,898,04211,433,62114,248,00636,663,23633,130,69711,582,91738,698,00073,810,23436,763,59059,429,87962,465,00031,226,917
Dividends Paid12,452,0891,556,7081,931,920482,574980,4892,212,1212,454,085755,5561,438,2451,998,0002,434,0101,427,9691,292,5791,364,548
Retained Profit25,441,40772,853,44076,678,85329,510,92710,397,9926,889,15526,214,37625,393,5976,083,87828,764,00058,219,08027,065,800-1,292,57962,465,00029,862,369
Employee Costs50,913,44649,002,51341,783,24839,079,53535,830,62330,295,85326,037,04923,777,02422,321,66228,881,00018,612,10214,174,34212,880,68017,803,0009,969,569
Number Of Employees15,32716,25713,80914,45016,21017,18315,69116,77216,81215,20916,26913,83113,9051210,574
EBITDA*67,634,307112,964,970124,017,38660,174,66924,051,32236,199,36265,439,36053,890,77228,080,80051,960,000103,564,43351,051,71381,528,60492,319,00044,894,529

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets256,700,440233,243,010236,598,424269,595,418279,684,717289,102,073293,973,243281,832,015268,110,812485,743,000314,434,140255,787,731295,226,545446,260,000172,694,516
Intangible Assets
Investments & Other7,881,71532,98739,808172,407,419
Debtors (Due After 1 year)24,630,85124,926,17021,385,97729,754,65119,617,5598,787,8786,616,5292,812,6203,663,6613,029,9191,014,0561,494,0001,159,831
Total Fixed Assets248,018,378223,210,807233,085,547257,905,597279,684,716289,102,073293,973,242281,832,015268,110,811485,743,000314,434,139255,787,731295,226,544446,260,000172,694,515
Stock & work in progress13,103,98915,386,42711,630,51410,188,4796,186,9077,607,6557,439,8356,944,6325,150,4427,846,0005,478,9543,657,2156,171,2976,820,0002,572,792
Trade Debtors816,839362,0801,062,6371,100,0081,254,772895,5341,246,042586,064208,5421,538,000545,431327,494282,445617,000250,363
Group Debtors
Misc Debtors7,578,5422,361,7653,202,5342,712,6492,826,9473,253,5882,857,8213,758,1923,411,3127,269,0004,170,1794,138,8236,239,2932,739,0001,535,375
Cash120,157,084173,952,246177,308,47393,598,99259,978,79289,483,253110,425,11089,021,46880,503,270125,937,00064,036,57869,983,74559,157,89470,871,00044,097,793
misc current assets15,311,81348,481,77811,570,3968,725,3235,354,16438,598,88428,658,96125,462,90015,661,4089,231,0005,489,3312,849,9197,342,0003,583,235
total current assets203,892,554280,363,651256,529,369158,318,304110,612,894139,838,915150,627,771125,773,258104,934,975151,821,00079,720,47580,957,19771,850,93288,389,00052,039,560
total assets451,910,932503,574,458489,614,916416,223,901390,297,610428,940,988444,601,013407,605,273373,045,786637,564,000394,154,614336,744,928367,077,476534,649,000224,734,075
Bank overdraft6,803,35711
Bank loan31,3044,226,871
Trade Creditors 7,518,0659,022,1497,166,3015,080,8353,554,3625,967,3054,772,0084,482,1095,949,9817,342,0002,796,5503,116,0075,146,1264,766,0001,917,837
Group/Directors Accounts
other short term finances5,798,8128,834,1304,672,6931,346,671313,00040,85815,650,0006,517,739
hp & lease commitments235,62657,335194,979191,729156,93413,619
other current liabilities17,326,42026,674,51931,325,85822,057,0309,898,90914,563,79415,368,90314,371,37411,997,69024,440,00010,381,34610,508,09515,708,40015,534,0004,561,171
total current liabilities25,080,11335,754,00638,687,13927,329,59619,409,02029,365,23126,944,26923,526,17719,294,34432,095,00013,232,37613,655,40925,081,39935,950,00012,996,749
loans18,861,13617,130,064178,730352,586644,70413,082,93430,527,23220,998,11625,298,19134,625,00045,316,81630,131,84075,84012,876,00024,329,482
hp & lease commitments556,86424,34889,365176,293322,352
Accruals and Deferred Income15,980,86148,350,000
other liabilities6,574,1627,142,178
provisions1,196,9821,173,42020,844,90923,015,67840,131,48435,449,65055,335,59149,575,9908,890,00075,746,80348,513,63470,776,069127,196,00042,329,343
total long term liabilities10,029,0609,151,74410,511,82011,684,13320,388,09529,096,49040,130,62048,665,91350,086,18787,420,00060,531,81139,322,73735,425,95570,036,00033,329,414
total liabilities35,109,17344,905,75049,198,95939,013,72939,797,11558,461,72167,074,88972,192,09069,380,531119,515,00073,764,18752,978,14660,507,354105,986,00046,326,163
net assets411,322,651370,807,414357,486,392305,006,905283,583,345296,634,769304,854,338273,529,944247,029,626427,236,000264,638,433233,774,006255,985,617354,168,000145,909,814
total shareholders funds411,322,652370,807,414357,486,392305,006,906283,583,345296,634,769304,854,338273,529,944247,029,627427,236,000264,638,433233,774,005255,985,616354,168,000145,909,814
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit54,753,37799,829,563108,604,27345,334,30810,909,79822,840,51052,548,29042,081,35617,649,09645,127,00099,409,81947,358,37778,178,49083,366,00041,388,063
Depreciation12,880,93013,135,40715,413,11214,840,36113,141,52413,358,85212,891,07011,809,41610,431,7056,833,0004,154,6143,693,3363,350,1148,953,0003,506,467
Amortisation
Tax-15,841,973-15,534,087-20,913,153-12,314,567-1,907,960-10,416,268-18,506,966-12,704,331-7,850,712-12,538,000-25,678,060-12,518,211-20,969,598-22,573,000-11,711,737
Stock-2,282,4383,755,9131,442,0354,001,572-1,420,748167,820495,2031,794,190-2,695,5582,367,0461,821,739-2,514,082-648,7034,247,2082,572,792
Debtors5,376,2171,998,867-7,916,1609,868,03010,762,2782,216,6086,376,136-2,088,217-2,374,527427,729883,035-39,5592,685,7951,904,4312,945,569
Creditors-1,504,0841,855,8482,085,4661,526,474-2,412,9431,195,297289,898-1,467,872-1,392,0194,545,450-319,458-2,030,119380,1262,848,1631,917,837
Accruals and Deferred Income-9,348,099-4,651,3399,268,82812,158,121-20,645,74615,175,752997,5292,373,684-60,792,31062,408,654-126,749-5,200,305174,40010,972,8294,561,171
Deferred Taxes & Provisions23,562-19,671,489-2,170,769-17,115,80640,131,484-35,449,650-19,885,9415,759,60140,685,990-66,856,80327,233,169-22,262,435-56,419,93184,866,65742,329,343
Cash flow from operations37,869,93469,209,123118,761,88230,559,28929,874,6274,320,06521,462,54148,145,8813,801,83536,724,526101,968,56111,594,2842,656,509162,282,01076,472,783
Investing Activities
capital expenditure-36,338,360-9,779,99317,583,882-4,751,062-3,724,168-8,487,682-25,032,298-25,530,619207,200,484-178,141,860-62,801,02335,745,478147,683,341-282,518,484-176,200,983
Change in Investments7,848,728-6,82139,808-172,407,419172,407,419
cash flow from investments-44,187,088-9,773,17217,544,074-4,751,062-3,724,168-8,487,682-25,032,298-25,530,619207,200,484-5,734,441-235,208,44235,745,478147,683,341-282,518,484-176,200,983
Financing Activities
Bank loans-31,304-4,195,5674,226,871
Group/Directors Accounts
Other Short Term Loans -5,798,812-3,035,3188,834,130-4,672,6933,326,0221,033,671272,14240,858-15,650,0009,132,2616,517,739
Long term loans1,731,07216,951,334-173,856-292,118-12,438,230-17,444,2989,529,116-4,300,075-9,326,809-10,691,81615,184,97630,056,000-12,800,160-11,453,48224,329,482
Hire Purchase and Lease Commitments710,807-202,661-83,678-111,264479,286-13,61913,619
other long term liabilities-6,574,162-568,0167,142,178
share issue15,073,830-59,532,418-24,199,366-8,087,367-23,449,416-15,108,7245,110,0191,106,720-186,290,251133,833,567-27,354,652-49,277,411-96,889,805145,793,186116,047,445
interest6,229,9713,806,9432,591,5992,096,8392,254,3472,820,5742,837,2393,117,1373,595,9985,257,0001,882,0931,937,8722,081,7251,015,000679,853
cash flow from financing23,745,680-38,976,802-21,865,301-12,192,722-42,763,493-21,466,33419,945,8593,249,804-190,987,391128,657,274-10,264,410-21,479,106-119,031,369144,486,965147,574,519
cash and cash equivalents
cash-53,795,162-3,356,22783,709,48133,620,200-29,504,461-20,941,85721,403,6428,518,198-45,433,73061,900,422-5,947,16710,825,851-11,713,10626,773,20744,097,793
overdraft-6,803,3576,803,357-11
change in cash-53,795,162-3,356,22783,709,48133,620,200-29,504,461-14,138,50014,600,2858,518,198-45,433,73061,900,422-5,947,16610,825,851-11,713,10726,773,20744,097,793

anglo-eastern plantations plc Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Anglo-eastern Plantations Plc Competitor Analysis

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Perform a competitor analysis for anglo-eastern plantations plc by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in E1W area or any other competitors across 12 key performance metrics.

anglo-eastern plantations plc Ownership

ANGLO-EASTERN PLANTATIONS PLC group structure

Anglo-Eastern Plantations Plc has 2 subsidiary companies.

Ultimate parent company

ANGLO-EASTERN PLANTATIONS PLC

01884630

2 subsidiaries

ANGLO-EASTERN PLANTATIONS PLC Shareholders

undisclosed 100%

anglo-eastern plantations plc directors

Anglo-Eastern Plantations Plc currently has 4 directors. The longest serving directors include Jonathan Law (Jul 2013) and Mr Marcus Chan (Aug 2022).

officercountryagestartendrole
Jonathan Law59 years Jul 2013- Director
Mr Marcus Chan40 years Aug 2022- Director
Ms Farah Ahmad Sarji59 years Oct 2022- Director
Mr Michael StainerUnited Kingdom64 years May 2024- Director

P&L

December 2023

turnover

291.4m

-17%

operating profit

54.8m

-45%

gross margin

21.2%

-31.03%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

411.3m

+0.11%

total assets

451.9m

-0.1%

cash

120.2m

-0.31%

net assets

Total assets minus all liabilities

anglo-eastern plantations plc company details

company number

01884630

Type

Public limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

February 1985

age

40

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

December 2023

previous names

circleglebe public limited company (March 1985)

accountant

-

auditor

BDO LLP

address

quadrant house, floor 6, 4 thomas more square, london, E1W 1YW

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

anglo-eastern plantations plc Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to anglo-eastern plantations plc.

anglo-eastern plantations plc Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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anglo-eastern plantations plc Companies House Filings - See Documents

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